» Nav History

Nav History

UTI-Liquid - Cash Plan - Regular (Div-Q) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 18 Nov 1321.75 0.18
(0.01%)
Date Nav(Rs)
18-11-2019 1321.75
17-11-2019 1321.57
15-11-2019 1321.20
14-11-2019 1321.01
13-11-2019 1320.80
12-11-2019 1320.60
11-11-2019 1320.41
10-11-2019 1320.22
08-11-2019 1319.85
07-11-2019 1319.68
06-11-2019 1319.50
05-11-2019 1319.37
04-11-2019 1319.22
03-11-2019 1319.05
01-11-2019 1318.69
31-10-2019 1318.50
30-10-2019 1318.26
29-10-2019 1318.03
28-10-2019 1317.84
27-10-2019 1317.66